Sompo Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Sompo Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,860	Closed	-$264K	–	197
2024 Q4	$264K	Sell	3,860 -1,020	-21%	-$81.7K	0.04%	179
2024 Q3	$437K	Buy	4,880 +1,000	+26%	+$76.7K	0.07%	153
2024 Q2	$252K	Hold	3,880	–	–	0.04%	185
2024 Q1	$329K	Hold	3,880	–	–	0.05%	173
2023 Q4	$295K	Hold	3,880	–	–	0.05%	175
2023 Q3	$241K	Sell	3,880 -90	-2%	-$6.18K	0.05%	174
2023 Q2	$286K	Hold	3,970	–	–	0.05%	156
2023 Q1	$233K	Buy	+3,970	New	+$243K	0.05%	162
2019 Q3	–	Sell	-13,046	Closed	-$637K	–	118
2019 Q2	$637K	Sell	13,046 -25,213	-66%	-$1.12M	0.19%	80
2019 Q1	$1.56M	Sell	38,259 -6,494	-15%	-$249K	0.49%	62
2018 Q4	$1.45M	Buy	44,753 +10,179	+29%	+$385K	0.43%	66
2018 Q3	$1.55M	Buy	34,574 +234	+0.7%	+$11K	0.32%	72
2018 Q2	$1.58M	Sell	34,340 -12,589	-27%	-$611K	0.36%	72
2018 Q1	$2.36M	Buy	+46,929	New	+$2.62M	0.38%	67

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sompo Asset Management's FBIN Position: Q1 2025 in Review

Sompo Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 3,860 shares — an estimated $264K sold.

Sompo Asset Management first reported a position in FBIN in Q1 2018 and held it in 14 quarters. The position peaked at $2.36M in Q1 2018. 602 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

Sompo Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
Sompo Asset Management sold 3,860 Fortune Brands Innovations shares in Q1 2025, an estimated $264K.
Sompo Asset Management first reported a position in Fortune Brands Innovations in Q1 2018 and held it in 14 quarters.
Sompo Asset Management's Fortune Brands Innovations position peaked at $2.36M in Q1 2018.
602 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.